主要持股 Market Value Shares Weight %
CITIZENS FINANCIAL GROUP INC 2.85% 27/07/2026 332.81 K 334.00 K 0.652%
PENSKE TRUCK LEASING CO LP 5.75% 24/05/2026 332.26 K 332.00 K 0.651%
EXELON CORP 2.75% 15/03/2027 317.24 K 321.00 K 0.622%
HUBBELL INC 3.15% 15/08/2027 300.42 K 305.00 K 0.589%
BANK OF NEW YORK MELLON CORP (THE) 2.8% 04/05/2026 263.97 K 264.00 K 0.517%
KEYBANK NA 5.85% 15/11/2027 254.84 K 250.00 K 0.499%
EVERGY KANSAS CENTRAL INC 3.1% 01/04/2027 252.98 K 255.00 K 0.496%
SYNCHRONY BANK 5.625% 23/08/2027 252.26 K 250.00 K 0.494%
STATE STREET BANK & TRUST COMPANY 4.594% 25/11/2026 250.86 K 250.00 K 0.492%
WELLS FARGO BANK NA 5.45% 07/08/2026 250.69 K 250.00 K 0.491%
ZOETIS INC 3% 12/09/2027 217.30 K 221.00 K 0.426%
CARRIER GLOBAL CORP 2.493% 15/02/2027 217.24 K 220.00 K 0.426%
CNA FINANCIAL CORP 3.45% 15/08/2027 199.55 K 202.00 K 0.391%
US BANCORP 3.15% 27/04/2027 199.34 K 201.00 K 0.391%
CHEVRON CORP 2.954% 16/05/2026 197.89 K 198.00 K 0.388%
EXPRESS SCRIPTS HOLDING COMPANY 3.4% 01/03/2027 188.84 K 190.00 K 0.370%
AMERICAN ELECTRIC POWER COMPANY INC 5.75% 01/11/2027 169.98 K 167.00 K 0.333%
NORTHERN TRUST CORP 4% 10/05/2027 154.91 K 155.00 K 0.304%
PROLOGIS LP 3.25% 01/10/2026 144.55 K 145.00 K 0.283%
PRINCIPAL LIFE GLOBAL FUNDING II 5% 16/01/2027 137.76 K 137.00 K 0.270%
